KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Dis header image

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Dis

Fund

ISIN IE00BN7CHS67 / Valor null

NAV (2026-04-15)
GBP 12.30-0.52%

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Dis
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KBI Global Sust Infras Fd focuses on investing in publicly traded companies worldwide that are integral to sustainable infrastructure. The fund’s portfolio includes firms involved in the supply and treatment of water and wastewater, energy production and distribution, and the development and maintenance of infrastructure that supports the efficient production and distribution of food and agricultural products. By targeting businesses that generate a significant portion of their revenue from these sustainable infrastructure sectors, KBI Global Sust Infras Fd aims to deliver strong returns to its shareholders.

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Tags:
Sustainable infrastructure s&p global infrastructure index

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OTHER SHARE CLASSES OF THIS FUND

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 14.30
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Acc
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Acc KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%GBP 14.39
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A USD D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A USD D KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A USD D
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Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 11.36
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing
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Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 9.98
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class B SGD Acc
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class B SGD Acc KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class B SGD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%SGD 11.51
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%SGD 9.37
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR A
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR A KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 15.53
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR A
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR A KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 11.67
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class B EUR A
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class B EUR A KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class B EUR A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 16.14
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class C GBP Acc
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class C GBP Acc KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class C GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%GBP 12.57